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LU1223083327   SISF Global Gold A GBP H Dis  
Last NAV03/06/2026218.8121 GBP  -1.09  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026218.8121 GBP 35 936.287 863 292.992 023 797 375.82------
02/06/2026221.2188 GBP 36 316.728 033 941.28712 049 783 402.97------

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